47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Property, Plant & Equipment
27,727 GBP2024-11-30
20,484 GBP2023-11-30
Fixed Assets
27,727 GBP2024-11-30
20,484 GBP2023-11-30
Total Inventories
165,498 GBP2024-11-30
159,887 GBP2023-11-30
Debtors
5,843 GBP2024-11-30
5,236 GBP2023-11-30
Cash at bank and in hand
257,601 GBP2024-11-30
165,724 GBP2023-11-30
Current Assets
428,942 GBP2024-11-30
330,847 GBP2023-11-30
Creditors
Current
126,380 GBP2024-11-30
107,444 GBP2023-11-30
Net Current Assets/Liabilities
302,562 GBP2024-11-30
223,403 GBP2023-11-30
Total Assets Less Current Liabilities
330,289 GBP2024-11-30
243,887 GBP2023-11-30
Creditors
Non-current
278 GBP2023-11-30
Net Assets/Liabilities
330,289 GBP2024-11-30
243,609 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
330,189 GBP2024-11-30
243,509 GBP2023-11-30
Equity
330,289 GBP2024-11-30
243,609 GBP2023-11-30
Average Number of Employees
132023-12-01 ~ 2024-11-30
122022-12-01 ~ 2023-11-30
Intangible Assets - Gross Cost
Net goodwill
16,177 GBP2023-11-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,177 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
17,247 GBP2024-11-30
17,247 GBP2023-11-30
Plant and equipment
90,419 GBP2024-11-30
77,411 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
107,666 GBP2024-11-30
94,658 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,247 GBP2024-11-30
17,247 GBP2023-11-30
Plant and equipment
62,692 GBP2024-11-30
56,927 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,939 GBP2024-11-30
74,174 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,765 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,765 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
27,727 GBP2024-11-30
20,484 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
32,500 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
22,360 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,535 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,895 GBP2024-11-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,605 GBP2024-11-30
Plant and equipment, Under hire purchased contracts or finance leases
10,140 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
5,843 GBP2024-11-30
5,236 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
278 GBP2024-11-30
2,800 GBP2023-11-30
Trade Creditors/Trade Payables
Current
72,241 GBP2024-11-30
45,738 GBP2023-11-30
Other Taxation & Social Security Payable
Current
33,343 GBP2024-11-30
29,335 GBP2023-11-30
Other Creditors
Current
20,518 GBP2024-11-30
29,571 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
278 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
53 shares2024-11-30
Class 3 ordinary share
47 shares2024-11-30